Development
Workhorse Group Inc.
WKHS
$1.73
-$0.17-8.95%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.08% | 13.44% | -8.78% | -13.35% | 75.24% |
| Total Depreciation and Amortization | 181.28% | 62.01% | 91.16% | 100.13% | 0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.25% | 82.30% | -4.53% | -31.42% | -89.31% |
| Change in Net Operating Assets | 61.26% | -191.52% | -87.73% | 15.56% | 69.80% |
| Cash from Operations | 1.30% | -182.84% | -33.70% | -6.53% | -23.57% |
| Capital Expenditure | 72.26% | -49.50% | -145.67% | -50.31% | -415.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 59.33% | 33.10% | -145.67% | -50.31% | -105.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.99% | 5.99% | 32.30% | -238.83% | -- |
| Issuance of Common Stock | -25.87% | -- | 8,625.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.71% | 105.92% | 28.47% | -95.57% | 99.92% |
| Cash from Financing | 116.26% | 3,368.53% | 10,563.75% | 6,986.83% | 111.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.51% | -17.91% | 38.00% | 41.72% | 27.57% |